009440 — KC Green Holdings Co Cashflow Statement
0.000.00%
- KR₩40bn
- KR₩187bn
- KR₩698bn
Annual cashflow statement for KC Green Holdings Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 14,328 | -78,918 | 9,794 | -17,037 | -55,928 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 24,563 | 64,349 | 15,966 | 32,974 | 45,630 |
Unusual Items | |||||
Purchased R&D | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 30,345 | -71,132 | 41,395 | -159,690 | -111,118 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 95,417 | -58,163 | 96,810 | -116,079 | -95,327 |
Capital Expenditures | -52,025 | -61,626 | -26,769 | -33,425 | -40,941 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 15,212 | 6,801 | 2,919 | -26,711 | 3,041 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -36,814 | -54,825 | -23,850 | -60,136 | -37,900 |
Financing Cash Flow Items | -6,127 | 21,192 | 875 | 3,071 | -9,795 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2,687 | 61,400 | 4,595 | 79,488 | 112,025 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 61,215 | -52,159 | 79,219 | -93,094 | -21,873 |